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Scholtz & Company Portfolio holdings

AUM $195M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+12.04%
3 Year Est. Return
+82.55%
5 Year Est. Return
+94.25%
10 Year Est. Return
+790.35%
AUM
$140M
AUM Growth
-$22.6M
Cap. Flow
-$29M
Cap. Flow %
-20.73%
Top 10 Hldgs %
62.2%
Holding
58
New
16
Increased
5
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$5.82M
2
TDG icon
TransDigm Group
TDG
+$3.08M
3
ZTS icon
Zoetis
ZTS
+$2.95M
4
CI icon
Cigna
CI
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$1.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.09M
2
GLD icon
SPDR Gold Trust
GLD
+$4.87M
3
TDY icon
Teledyne Technologies
TDY
+$4.07M
4
GNRC icon
Generac Holdings
GNRC
+$4.04M
5
AMZN icon
Amazon
AMZN
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 19.26%
3 Consumer Discretionary 17.64%
4 Industrials 14.22%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$11.6B
– –
-19,189
Closed -$4.04M
INDI icon
52
indie Semiconductor
INDI
$682M
– –
-11,390
Closed -$65K
LTBR icon
53
Lightbridge
LTBR
$271M
– –
-17,500
Closed -$82K
MTCH icon
54
Match Group
MTCH
$9.19B
– –
-18,231
Closed -$1.27M
SAND
55
DELISTED
Sandstorm Gold
SAND
– –
-93,000
Closed -$553K
TDY icon
56
Teledyne Technologies
TDY
$30.4B
– –
-10,839
Closed -$4.07M
TREX icon
57
Trex
TREX
$4.51B
– –
-23,441
Closed -$1.28M
TWLO icon
58
Twilio
TWLO
$30B
– –
-7,573
Closed -$635K
1 2
3

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TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
RAM
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ICMARC
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CPRPA
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CPI
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MAMF
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Scholtz & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Scholtz & Company held 58 positions worth $140M, down 14% from $163M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Scholtz & Company withdrew a net $29M in Q3 2022, closing 12 positions and reducing 25 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scholtz & Company opened a new position in Northrop Grumman worth $6.02M.

  • Scholtz & Company's largest Q3 2022 buy was Northrop Grumman: 12,212 shares worth $6.02M.
  • Scholtz & Company added most to UnitedHealth in Q3 2022, an estimated $1.27M increase.
  • Scholtz & Company's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.09M.
  • Scholtz & Company fully exited SPDR Gold Trust in Q3 2022, selling an estimated $4.87M.
  • Scholtz & Company's ten largest holdings make up 62% of its $140M portfolio in Q3 2022.
  • Scholtz & Company opened 16 new positions and closed 12 in Q3 2022.
  • Scholtz & Company's portfolio value fell 14% quarter-over-quarter to $140M.

Based on Scholtz & Company's 13F filing for Q3 2022, filed 14 Nov 2022.